Samenstelling First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,2 USD +1,40% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2,93% +1,98%

Samenstelling van de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

Gewicht
6,16 HKD +0,98%+3,88%-6,38%0.23%
62,78 PLN +1,59%+7,13%+66,00%0.23%
173 TWD 0,00%-0,57%+22,70%0.23%
195,8 ZAR +2,67%-0,11%-2,73%0.22%
220,6 MXN +3,36%+12,15%+28,58%0.21%
854 TWD -1,04%-6,67%+161,16%0.21%
28,29 MXN +5,25%+8,81%+19,97%0.20%
112 TWD +1,36%+8,21%+12,00%0.20%
288,5 TWD +3,96%+5,48%+6,26%0.20%
58 TWD +0,35%+2,84%-12,12%0.19%
79,2 PLN 0,00%+3,53%+8,34%0.19%
60,1 TWD +0,33%+0,84%-6,53%0.19%
290 TWD +0,69%+0,69%+37,77%0.19%
85,1 TWD +1,31%+3,91%+40,66%0.19%
46,6 TWD +0,87%+2,08%+10,30%0.19%
36,05 TWD +1,26%+2,12%+16,67%0.19%
28,82 BRL +7,18%+8,35%+43,45%0.18%
14,6 TWD +0,69%+1,39%-10,15%0.18%
69,9 TWD +0,58%-0,71%+8,37%0.18%
111 TWD -0,45%+3,26%+15,75%0.18%
96,19 ZAR +3,13%+3,54%-13,31%0.18%
8,34 BRL +2,46%+4,25%-1,30%0.17%
26,32 BRL -1,35%-2,27%-9,49%0.17%
16,31 BRL +1,81%+2,32%-19,02%0.17%
193 TWD +0,26%-0,26%-1,03%0.17%
8,94 HKD -2,30%-3,77%+16,10%0.16%
3,3 HKD +6,11%+13,01%-8,33%0.16%
83,6 TWD -0,95%+12,82%+17,09%0.16%
192,5 TWD +2,94%-1,79%-11,70%0.16%
9,69 USD +1,47%-2,12%+13,07%0.15%
16,23 EGP -1,70%-5,09%-0,55%0.12%
4,26 HKD +5,19%+11,23%-13,06%0.12%
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ETF Ratings

Beschrijving

ISIN-code US33737J3077
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 306 M€
Volume 1 maand 305 M€
AuM 3 months 296 M€
AuM 6 months 311 M€
AuM 12 months 269 M€
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